SCOOBEE DAY GARMENTS (INDIA)
|
SCOOBEE DAY GARMENTS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.05 Cr | ₹7.84 Cr | ₹3.53 Cr | ₹-4.45 Cr | ₹-5.25 Cr |
| Adjustment | ₹5.30 Cr | ₹5.66 Cr | ₹5.78 Cr | ₹5.39 Cr | ₹2.87 Cr |
| Changes In working Capital | ₹1.27 Cr | ₹4.09 Cr | ₹-6.78 Cr | ₹-2.96 Cr | ₹-6.49 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹18 Cr | ₹2.54 Cr | ₹-2.01 Cr | ₹-8.87 Cr |
| Cash Flow from Operating Activities | ₹11 Cr | ₹18 Cr | ₹2.56 Cr | ₹-2.07 Cr | ₹-9.21 Cr |
| Cash Flow from Investing Activities | ₹-0.36 Cr | ₹-0.80 Cr | ₹-5.94 Cr | ₹-2.33 Cr | ₹-3.70 Cr |
| Cash Flow from Financing Activities | ₹-11 Cr | ₹-16 Cr | ₹3.90 Cr | ₹4.41 Cr | ₹13 Cr |
| Net Cash Inflow / Outflow | ₹-1.03 Cr | ₹0.47 Cr | ₹0.52 Cr | ₹0.01 Cr | ₹-0.02 Cr |
| Opening Cash & Cash Equivalents | ₹1.08 Cr | ₹0.62 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.06 Cr | ₹1.08 Cr | ₹0.62 Cr | ₹0.10 Cr | ₹0.09 Cr |
Compare Cashflow Statement of peers of SCOOBEE DAY GARMENTS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SCOOBEE DAY GARMENTS (INDIA) | ₹142.9 Cr | 0.1% | -0.4% | -6.8% | Stock Analytics | |
| JK PAPER | ₹6,511.0 Cr | -3.9% | -8.6% | -16.1% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,973.2 Cr | -1.3% | -7% | -20.8% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,599.7 Cr | -0.2% | -4.2% | -16.3% | Stock Analytics | |
| ANDHRA PAPER | ₹1,523.2 Cr | -1.9% | -7.4% | -21.9% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹1,090.0 Cr | -0.7% | -5.5% | -2.4% | Stock Analytics | |
SCOOBEE DAY GARMENTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SCOOBEE DAY GARMENTS (INDIA) | 0.1% |
-0.4% |
-6.8% |
| SENSEX | -2% |
2.6% |
4.2% |
You may also like the below Video Courses